Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Foxconcept from Sombreffe, company number BE0872787192, closed financial year 2025 with a result of € 156,635 after tax. For that financial year Foxconcept recorded a gross margin of € 439,500 and equity of € 579,552. Compared with financial year 2024, the result moved from € 147,558 to € 156,635. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 579,552
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 156,635
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 176,285
▲ 168% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 94,048 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.1
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 178,129
▼ 7% vs 2024
€ 43,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,680
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,444
▲ € 14,322 vs 2024
Loans from banks and other lenders, long and short.
€ 63,416
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,143
▲ 78% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 365,151 | € 371,876 | € 471,759 | € 439,500 | ▼ 7% |
| Profit after taxes | € 30,129 | € 101,494 | € 147,558 | € 156,635 | ▲ 6% |
| Equity | € 312,449 | € 369,406 | € 516,965 | € 579,552 | ▲ 12% |
| Total debts | € 311,432 | € 549,111 | € 433,808 | € 588,851 | ▲ 36% |
| Cash | € 32,819 | € 108,942 | € 65,837 | € 176,285 | ▲ 168% |
| Land & buildings | € 16,810 | € 7,578 | € 14,656 | € 12,084 | ▼ 18% |
| Retained profit | € 250,289 | € 344,590 | € 492,149 | € 554,736 | ▲ 13% |
| Dividend | € 112,727 | € 44,536 | € 0 | € 94,048 | |
| Bank debt | € 19,809 | € 22,771 | € 3,122 | € 17,444 | ▲ € 14,322 |
| Balance sheet total | € 688,094 | € 918,517 | € 950,773 | € 1,168,403 | ▲ 23% |
| Employees (FTE) | 3.2 | 3.9 | 3.4 | 4.1 | ▲ 0.7 |
Key figures of Foxconcept, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Foxconcept?
What happened at Foxconcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 156,635 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Sombreffe. KBO
- Start of the company according to the CBE. KBO
- David RENARD became a director. NBB
In short
From € 30,129 profit in 2022 to € 156,635 profit in 2025.
Paid € 182,402 in corporate taxes since 2022.
Best year ever: 2025, with € 156,635 profit.
On average € 107,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
David RENARD
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
Rue Mathias, Tong. 9
5140 Sombreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0872.787.192
- VAT number
- BE 0872.787.192
- Registered office
- Rue Mathias, Tong. 9, 5140 Sombreffe
- Names & denominations
- Foxconcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2005
- Peppol
- Active · Active since 14 Feb 2024
- Contact
- foxconcept.be
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